+57.4%
INTC vs THC
+46.1%
+11.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +9.6% | -13.3% | -2.3% |
| 7D | -39.0% | +8.8% | -47.8% | -38.1% |
| 30D | -49.8% | +12.6% | -62.5% | -48.9% |
| 3M | -42.2% | +15.4% | -57.6% | -40.9% |
| 6M | -39.2% | +57.7% | -96.8% | -37.0% |
| YTD | +57.9% | +47.1% | +10.8% | +65.4% |
| 1Y | +57.4% | +40.7% | +16.7% | +66.9% |
| All | +57.4% | +46.1% | +11.2% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded THC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling